|
Total assets
|
6.7M
|
8.8M
|
11.5M
|
12.2M
|
|
Current assets
|
157.8K
|
875.3K
|
2.5M
|
3.4M
|
|
Cash
|
76.6K
|
789.5K
|
2.0M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.6K
|
789.5K
|
2.0M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
855
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
67.5K
|
71.3K
|
309.8K
|
12.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6M
|
7.9M
|
9.1M
|
8.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
73.7K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
73.7K
|
—
|
|
Investments and advances
|
1
|
571.8K
|
589.2K
|
—
|
|
Other non current assets
|
—
|
821.8K
|
1.7M
|
2.6M
|
|
Total liabilities
|
1.5M
|
1.7M
|
675.7K
|
794.1K
|
|
Current liabilities
|
1.5M
|
1.5M
|
215.9K
|
126.8K
|
|
Accounts payable
|
943.6K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
565.2K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
606.3K
|
|
Non current liabilities
|
0
|
143.8K
|
459.7K
|
667.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
61K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
143.8K
|
459.7K
|
606.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
11.9M
|
11.8M
|
9.6M
|
|
Retained earnings
|
-13.6M
|
-9.6M
|
-5.6M
|
-2.0M
|
|
Other shareholders equity
|
5.0M
|
4.8M
|
4.6M
|
3.8M
|
|
Total shareholders equity
|
5.2M
|
7.1M
|
10.8M
|
11.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
